XML 26 R18.htm IDEA: XBRL DOCUMENT
v3.25.3

Other receivables | 9 Months Ended
--- | ---
Sep. 30, 2025
Receivables [Abstract] |
Other receivables | Note 8. Other receivables Other receivables are summarized as follows (in millions).
| September 30, 2025 |  |  | December 31, 2024 |
Insurance and other: |  |  |  |  |
Insurance premiums receivable | $ | 20,943 |  |  | $ | 18,548 |
Reinsurance recoverables |  | 5,182 |  |  |  | 5,177 |
Trade receivables |  | 16,956 |  |  |  | 15,638 |
Other |  | 6,577 |  |  |  | 5,199 |
Allowances for credit losses |  | (720 | ) |  |  | (675 | )
| $ | 48,938 |  |  | $ | 43,887 |
Railroad, utilities and energy: |  |  |  |  |
Trade receivables | $ | 3,934 |  |  | $ | 3,764 |
Other |  | 676 |  |  |  | 862 |
Allowances for credit losses |  | (88 | ) |  |  | (123 | )
| $ | 4,522 |  |  | $ | 4,503 |
Provisions for credit losses with respect to other receivables were $404 million in the first nine months of 2025 compared to $358 million in 2024. Charge-offs, net of recoveries, were $402 million in the first nine months of 2025 compared to $364 million in 2024.

X
- Definition The entire disclosure for claims held for amounts due to entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/310-10/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration